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HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+402.42%
AUM
$337M
AUM Growth
+$24.2M
Cap. Flow
+$3.08M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.98%
Holding
352
New
13
Increased
69
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.33M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$788K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$456K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$432K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$402K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$668K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$281K
3
AAPL icon
Apple
AAPL
+$237K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$180K
5
NFLX icon
Netflix
NFLX
+$176K

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Technology 13.77%
3 Healthcare 10.64%
4 Consumer Staples 10.61%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEX
226
Streamex Corp
STEX
$83M
$25K 0.01%
512
– –
FDS icon
227
Factset
FDS
$10.2B
$25K 0.01%
75
– –
B
228
DELISTED
Barnes Group Inc.
B
$25K 0.01%
700
– –
SPTL icon
229
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$24K 0.01%
524
+35
+7% +$1.66K
WPX
230
DELISTED
WPX Energy, Inc.
WPX
$24K 0.01%
4,800
– –
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$123B
$23K 0.01%
400
– –
PNC icon
232
PNC Financial Services
PNC
$101B
$22K 0.01%
200
– –
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$22K 0.01%
445
– –
VGM icon
234
Invesco Trust Investment Grade Municipals
VGM
$564M
$22K 0.01%
1,755
– –
CLX icon
235
Clorox
CLX
$12.7B
$21K 0.01%
99
– –
ELV icon
236
Elevance Health
ELV
$85.5B
$21K 0.01%
80
– –
EWG icon
237
iShares MSCI Germany ETF
EWG
$1.68B
$21K 0.01%
732
– –
EMWP
238
DELISTED
Eros Media World PLC
EMWP
$21K 0.01%
475
– –
ARKF icon
239
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$20K 0.01%
+496
New +$18.4K
EWC icon
240
iShares MSCI Canada ETF
EWC
$6.46B
$20K 0.01%
744
– –
NWN icon
241
Northwest Natural Holdings
NWN
$2.12B
$20K 0.01%
450
– –
ALL icon
242
Allstate
ALL
$67.5B
$17K 0.01%
184
– –
UFOX
243
Defiance Space and Connective Tech ETF
UFOX
$911M
$17K 0.01%
601
+351
+140% +$10.1K
EWU icon
244
iShares MSCI United Kingdom ETF
EWU
$4.16B
$16K ﹤0.01%
642
– –
VNRX icon
245
VolitionRx Ltd
VNRX
$9.34M
$16K ﹤0.01%
250
– –
VOD icon
246
Vodafone
VOD
$37.4B
$16K ﹤0.01%
1,192
– –
CTRA
247
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
880
– –
NVO
248
Novo Nordisk
NVO
$209B
$14K ﹤0.01%
400
– –
PANW icon
249
Palo Alto Networks
PANW
$297B
$14K ﹤0.01%
336
– –
TXT icon
250
Textron
TXT
$15.4B
$14K ﹤0.01%
400
– –
8 9
10
11 12

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SMI
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MC
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Hartford Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hartford Financial Management held 352 positions worth $337M, up 7.7% from $313M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hartford Financial Management's Q3 2020 filing shows 13 new, 69 increased, 66 reduced and 29 closed positions. Its largest new stake was ProShares UltraPro QQQ: 4,000 shares worth $65K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Hartford Financial Management's largest Q3 2020 buy was ProShares UltraPro QQQ: 4,000 shares worth $65K.
  • Hartford Financial Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $1.33M increase.
  • Hartford Financial Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $668K.
  • Hartford Financial Management fully exited Shopify in Q3 2020, selling an estimated $142K.
  • Hartford Financial Management's ten largest holdings make up 24% of its $337M portfolio in Q3 2020.
  • Hartford Financial Management opened 13 new positions and closed 29 in Q3 2020.
  • Hartford Financial Management's portfolio value rose 7.7% quarter-over-quarter to $337M.

Based on Hartford Financial Management's 13F filing for Q3 2020, filed 16 Oct 2020.